PGIM Total Return Bond Fund -Class R6
PTRQX
Price:
$11.95
Market Cap:
$0
This fund aims to generate a comprehensive total return. Its subadviser pursues this objective by strategically blending current income with potential capital appreciation. Under typical conditions, a minimum of 80% of the fund's investable capital is allocated to debt instruments. For the purpose of this policy, "bonds" encompass all fixed-income securities, excluding preferred stock, that had an original maturity exceeding one year. The fund maintains the flexibility to commit up to 30% of its investable assets to speculative, higher-risk, below-investment-grade securities. Additionally, as much as 30% of its holdings may consist of international debt obligations, including those issued by...[Read more]
Industry
Asset Management - Bonds
IPO Date
2010-12-27
Stock Exchange
NASDAQ
Ticker
PTRQX
PTRQX Dividend History Overview
Dividends are a key part of long-term returns for investors, and PGIM Total Return Bond Fund -Class R6 (PTRQX) has a track record worth reviewing. Looking at dividend history for PTRQX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-05-29
Dividend Yield
4.70%
Annual Dividend
$0.05
P/E Ratio
35.45
Payout Ratio
0
Dividend per Share
$0.56
EPS
0.34
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-05-29 | $0.04993285 | $0.04993285 | 2026-05-29 | |
| 2026-04-30 | $0.04698305 | $0.04698305 | 2026-04-30 | |
| 2026-03-31 | $0.04614505 | $0.04614505 | 2026-03-31 | |
| 2026-02-27 | $0.0418661 | $0.0418661 | 2026-02-27 | |
| 2026-01-30 | $0.04687073 | $0.04687073 | 2026-01-30 | |
| 2025-12-31 | $0.046803 | $0.046803 | 2025-12-31 | |
| 2025-11-28 | $0.04506258 | $0.04506258 | 2025-11-28 | |
| 2025-10-31 | $0.04702499 | $0.04702499 | 2025-10-31 | |
| 2025-09-30 | $0.04703465 | $0.04703465 | 2025-09-30 | |
| 2025-08-29 | $0.04760816 | $0.04760816 | 2025-08-29 | |
| 2025-07-31 | $0.04841519 | $0.04841519 | 2025-07-31 |
PGIM Total Return Bond Fund -Class R6 (PTRQX) Dividend History Chart
The table below shows PGIM Total Return Bond Fund -Class R6 (PTRQX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
PGIM Total Return Bond Fund -Class R6 (PTRQX) Dividend Growth
PGIM Total Return Bond Fund -Class R6 (PTRQX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
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What is the difference between regular and special dividends?
Has PTRQX increased its dividends over time?
Why might dividend history data be delayed?
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Can dividends change over time?
What is PTRQX’s next dividend date?